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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-K.Athangudi |
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| Opening Balance | 39,44,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,935.00 | 0.00 | 0.00 | 94,608.00 | 0.00 |
| May, 2024 | 3,51,752.00 | 0.00 | 0.00 | 2,83,108.00 | 0.00 |
| June, 2024 | 7,22,683.00 | 0.00 | 0.00 | 2,02,505.00 | 0.00 |
| July, 2024 | 1,29,723.00 | 0.00 | 0.00 | 10,19,045.00 | 0.00 |
| August, 2024 | 2,06,787.00 | 0.00 | 0.00 | 4,43,128.00 | 0.00 |
| September, 2024 | 2,20,689.00 | 0.00 | 0.00 | 53,608.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,19,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,569.00 | 0.00 | 0.00 | 25,15,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |